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Get Institutions for : 
Chefs Warehouse Holdings, Llc (CHEF)  
$38.90 0.16 (0.41%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 154    13
Total shares held : 
 36,239,049  
% of shares held : 
 95.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 1,402,214  
% of shares held change : 
   3.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.75  
Last Quarter's Ending Price : 
 $29.43  
Last Quarter's Average Price : 
 $24.14  
Change from last quarter's     
avg. price to the last closing  : 
14.76 (61.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 2,072,972
 5.72%
 
Increased Positions :
63
 3,168,663
 8.74%
 
Unchanged Positions :
18
 477,329
 1.32%
 
Decreased Positions :
59
-3,082,615
-8.51%
 
Closed Positions :
27
-756,806
-2.09%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 520 *Closed 2024-03-31 0 $0 -10,525
   NOMURA HOLDINGS INC 1046 *Closed 2024-03-31 0 $0 -1,223,141
   Squarepoint Ops LLC 2615 *Closed 2024-03-31 0 $0 -65,461
   Winton Capital Group Ltd 654 *Closed 2024-03-31 0 $0 -33,552
   EntryPoint Capital LLC 1538 *Closed 2024-03-31 0 $0 -1,602
   TWO SIGMA ADVISERS, LLC 2575 *Closed 2024-03-31 0 $0 -15,000
   GROUP ONE TRADING, L.P. 2024 *Closed 2024-03-31 0 $0 -3,287
   AIGEN INVESTMENT MANAGEMENT LP 844 *Closed 2024-03-31 0 $0 -19,145
   Coppell Advisory Solutions LLC 1819 *Closed 2023-12-31 0 $0 -1,325
   VIRTU FINANCIAL LLC 1883 *Closed 2023-12-31 0 $0 -11,536
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1152 *Closed 2024-03-31 0 $0 -40
   New York Life Investments Alternatives 94 *Closed 2022-12-31 0 $0 -38,986
   Aquatic Capital Management LLC 1726 *Closed 2024-03-31 0 $0 -1,100
   IFP Advisors Inc 3371 *Closed 2023-12-31 0 $0 -1,000
   TORONTO DOMINION BANK 1242 *Closed 2024-03-31 0 $0 -6
   CFG ASSET MANAGEMENT LLC 523 *Closed 2024-03-31 0 $0 -100
   STATE OF WISCONSIN INVESTMENT BOARD 2433 *Closed 2024-03-31 0 $0 -12,885
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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